Why is Champions Oncology, Inc. ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -39.58%, its profits have risen by 303% ; the PEG ratio of the company is 0.1
2
Below par performance in long term as well as near term
- Along with generating -39.58% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Champions Oncology, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Champions Oncology, Inc.
-30.43%
0.31
73.91%
S&P 500
16.08%
0.62
19.30%
Quality key factors
Factor
Value
Sales Growth (5y)
9.31%
EBIT Growth (5y)
33.35%
EBIT to Interest (avg)
-1.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
6.14
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
43.24%
ROCE (avg)
40.85%
ROE (avg)
24.39%
Valuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
20.81
EV to EBIT
32.44
EV to EBITDA
20.13
EV to Capital Employed
-29.33
EV to Sales
1.37
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
58.30%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 6.22 MM
RAW MATERIAL COST(Y)
Fallen by -17.94% (YoY
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 0.26 MM has Fallen at -64.1%
NET PROFIT(Q)
At USD 0.27 MM has Fallen at -63.69%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.31 times
Here's what is working for Champions Oncology, Inc.
Operating Cash Flow
Highest at USD 6.22 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -17.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Champions Oncology, Inc.
Pre-Tax Profit
At USD 0.26 MM has Fallen at -64.1%
over average net sales of the previous four periods of USD 0.71 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.27 MM has Fallen at -63.69%
over average net sales of the previous four periods of USD 0.74 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 5.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






